RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.3M | 16.22% |
249,412
+58,592
| +31% | +$17M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 6.31% |
400,145
+124,991
| +45% | +$8.78M |
|
3
Apple
AAPL
$3.45T
| $28M | 6.29% |
111,858
+1,050
| +0.9% | +$263K |
|
4
Vanguard Growth ETF
VUG
$185B
| $22.2M | 4.98% |
54,104
-50
| -0.1% | -$20.5K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.5M | 4.61% |
334,576
+96,186
| +40% | +$5.9M |
|
6
Vanguard Total Bond Market
BND
$134B
| $20.2M | 4.52% |
280,220
+15,150
| +6% | +$1.09M |
|
|
7
Accenture
ACN
$162B
| $17.6M | 3.95% |
50,015
-5,880
| -11% | -$2.07M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 3.62% |
40,168
+7,125
| +22% | +$2.86M |
|
9
Tesla
TSLA
$1.08T
| $14.7M | 3.29% |
36,314
-137
| -0.4% | -$55.3K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.9M | 3.11% |
105,005
+16,754
| +19% | +$2.21M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.9M | 2.9% |
100,462
-2,117
| -2% | -$272K |
|
12
Microsoft
MSFT
$3.77T
| $12.3M | 2.76% |
29,147
-166
| -0.6% | -$70K |
|
13
NVIDIA
NVDA
$4.24T
| $11M | 2.47% |
81,833
+322
| +0.4% | +$43.2K |
|
14
Amazon
AMZN
$2.44T
| $9.91M | 2.22% |
45,153
+318
| +0.7% | +$69.8K |
|
15
Vanguard Value ETF
VTV
$144B
| $9.57M | 2.15% |
56,506
-1,540
| -3% | -$261K |
|
16
Spire
SR
$4.52B
| $9.48M | 2.13% |
139,725
-455
| -0.3% | -$30.9K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.46% |
11,073
-704
| -6% | -$413K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.47M | 1.45% |
127,657
+13,990
| +12% | +$709K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.04% |
10,194
+138
| +1% | +$62.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1% |
23,533
+207
| +0.9% | +$39.2K |
|
21
Progressive
PGR
$145B
| $4.45M | 1% |
18,583
+27
| +0.1% | +$6.47K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.75% |
17,606
+108
| +0.6% | +$20.6K |
|
23
Broadcom
AVGO
$1.4T
| $3.09M | 0.69% |
13,309
+386
| +3% | +$89.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.66% |
5,020
+277
| +6% | +$162K |
|
25
Home Depot
HD
$405B
| $2.82M | 0.63% |
7,245
-4,166
| -37% | -$1.62M |
|